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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 33.00 | 836.00 | 869.00 |
BJ TOTAL (I) | 1 534 127.00 | 33.00 | 1 534 094.00 | 1 534 127.00 |
BX Customers and related accounts | 22 368.00 | | 22 368.00 | 22 368.00 |
BZ Other receivables | 938 819.00 | | 938 819.00 | 938 819.00 |
CF Cash and cash equivalents | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 980 900.00 | | 980 900.00 | 980 900.00 |
CO Grand total (0 to V) | 2 515 027.00 | 33.00 | 2 514 994.00 | 2 515 027.00 |
CU Other investments | 1 533 258.00 | | 1 533 258.00 | 1 533 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | | | 151 200.00 |
DG Other reserves | 399 495.00 | | | 399 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 976.00 | | | 379 976.00 |
DL TOTAL (I) | 2 442 670.00 | | | 2 442 670.00 |
DU Loans and Debts from Credit Institutions (3) | 52 870.00 | | | 52 870.00 |
DY Tax and social security liabilities | 19 142.00 | | | 19 142.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 72 324.00 | | | 72 324.00 |
EE Grand total (I to V) | 2 514 994.00 | | | 2 514 994.00 |
EG Accrued income and payables due within one year | 34 415.00 | | | 34 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 733.00 | | 115 733.00 | 115 733.00 |
FJ Net sales | 115 733.00 | | 115 733.00 | 115 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 116 844.00 | |
FW Other purchases and external expenses | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 99 210.00 | |
FZ Social Security Contributions | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 824.00 | |
GG - OPERATING RESULT (I - II) | | | -26 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 500.00 | |
GP Total financial income (V) | | | 413 500.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 235.00 | | | 3 235.00 |
HD Total exceptional income (VII) | 3 235.00 | | | 3 235.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | | | 8 907.00 |
HH Total exceptional expenses (VIII) | 8 907.00 | | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | | | -5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 579.00 | | | 533 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 603.00 | | | 153 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 976.00 | | | 379 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 530 750.00 | | 15 377.00 | 1 530 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 533 258.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 534 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 750.00 | | 14 508.00 | 1 530 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 22 368.00 | 22 368.00 | | 22 368.00 |
VC Group and associates | 711 851.00 | 711 851.00 | | 711 851.00 |
VH Loans with a maturity of more than one year at origin | 52 870.00 | 14 962.00 | 37 909.00 | 52 870.00 |
VM Income taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 231.00 | 220 231.00 | | 220 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 187.00 | 961 187.00 | | 961 187.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 324.00 | 34 415.00 | 37 909.00 | 72 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 5 620.00 | | | 5 620.00 |
XQ Rental, rental and co-ownership charges | 3 672.00 | | | 3 672.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 23 147.00 | | | 23 147.00 |
YZ Total deductible VAT on goods and services | 1 974.00 | | | 1 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 394.00 | | | 12 394.00 |
